NSPE New Star Priv.

 
TIDMNSPE 
 
NEW STAR PRIVATE EQUITY INVESTMENT TRUST PLC 
 
Net Asset Value 
 
The Company announces that the unaudited Net Asset Value per Ordinary share at 
31 January 2009 was: 
 
                                    NAV per share        Treasury NAV per share 
 
Cum income                                303.52p                       303.52p 
 
Ex income                                 303.38p                       303.38p 
 
It is the Company's normal policy that unquoted investments are valued at the 
latest valuation provided by underlying managers, adjusted for subsequent cash 
receipts and drawdowns. However, as announced in the Interim Management 
Statement released on 19 November 2008, due to exceptional economic 
circumstances a 20% provision has been made against the value of the unquoted 
investments. Listed securities are valued on a bid basis. 
 
16 February 2009 
 
 
 
END 
 

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